Baroda BNP Paribas GILT FUND
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Growthvine rating: 3/5 — ranked #5 of 8 in category.
Fund basics
| Category | Debt: Gilt Fund 10 yr duration |
|---|---|
| NAV | ₹43.74 (as of 2026-10-01) |
| AUM | ₹575 Cr |
| Expense ratio | 0.36% |
| Riskometer | Moderate |
| Fund manager | Gurvinder Singh Wasan |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.12% |
|---|---|
| Sharpe ratio | 0.13 |
| Standard deviation | 3.37% |
| Max drawdown | −6.82% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.5% of NIFTY 10 yr Benchmark G-Sec's upside and 77.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.8% | Q2 | #3 of 8 |
| 2025 | 5.5% | Q3 | #6 of 8 |
| 2024 | 9.6% | Q1 (Top) | #2 of 8 |
| 2023 | 7.3% | Q3 | #5 of 8 |
| 2022 | 1.5% | Q2 | #3 of 7 |